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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 21 452.00 | |
BJ TOTAL (I) | | | 21 452.00 | |
BL Raw materials, supplies | | | 558.00 | |
BT Goods | | | 1 676.00 | |
BX Customers and related accounts | | | 750.00 | |
BZ Other receivables | | | 38 741.00 | |
CF Cash and cash equivalents | | | 17 129.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 58 854.00 | |
CO Grand total (0 to V) | | | 80 306.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 983.00 | 16 849.00 | | 21 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 833.00 | 5 134.00 | | -19 833.00 |
DL TOTAL (I) | 13 150.00 | 32 983.00 | | 13 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 191.00 | 6 130.00 | | 6 191.00 |
DX Trade payables and related accounts | 51 210.00 | 27 243.00 | | 51 210.00 |
DY Tax and social security liabilities | 4 754.00 | 6 021.00 | | 4 754.00 |
EA Other liabilities | 5 000.00 | 5 660.00 | | 5 000.00 |
EC TOTAL (IV) | 67 155.00 | 45 113.00 | | 67 155.00 |
EE Grand total (I to V) | 80 306.00 | 78 096.00 | | 80 306.00 |
EG Accrued income and payables due within one year | 67 155.00 | | | 67 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 211.00 | |
FD Production sold - goods | | | 45 970.00 | |
FJ Net sales | | | 47 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 634.00 | |
FT Inventory change (goods) | | | -447.00 | |
FU Purchases of raw materials and other supplies | | | 9 074.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 61 444.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 11 126.00 | |
FZ Social Security Contributions | | | 2 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 419.00 | |
GG - OPERATING RESULT (I - II) | | | -48 234.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 449.00 | | | 24 449.00 |
HD Total exceptional income (VII) | 24 449.00 | | | 24 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 449.00 | | | 24 449.00 |
HK Income tax | -4 014.00 | 4 014.00 | | -4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 634.00 | 166 001.00 | | 71 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 466.00 | 160 867.00 | | 91 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 833.00 | 5 134.00 | | -19 833.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 338.00 | | 9 875.00 | 71 338.00 |
I4 DECREASES Grand Total | | | 81 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 338.00 | | 9 875.00 | 71 338.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 338.00 | 9 875.00 | | 71 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 338.00 | 9 875.00 | | 71 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 210.00 | 51 210.00 | | 51 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
VG Loans with a maturity of up to one year at origin | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 491.00 | 39 491.00 | | 39 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 491.00 | 39 491.00 | | 39 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 155.00 | 67 155.00 | | 67 155.00 |
